GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.54%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$829M
AUM Growth
+$829M
(+6.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
750
New
134
Increased
83
Reduced
213
Closed
129
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.11M |
| 3 |
EnerSys
ENS
|
$6.09M |
| 4 |
Packaging Corp of America
PKG
|
$6.09M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.58M |
| 2 |
Ross Stores
ROST
|
$7.44M |
| 3 |
Gen Digital
GEN
|
$6.22M |
| 4 |
Humana
HUM
|
$6.1M |
| 5 |
Seagate
STX
|
$6.08M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Skin
NUS
$602M
| $10.2M | 1.23% | 73,918 -30,629 | -29% | -$4.23M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $9.31M | 1.12% | 55,429 -1,374 | -2% | -$231K |
|
3
SM Energy
SM
$3.28B
| $9.22M | 1.11% | 110,955 +25,970 | +31% | +$2.16M |
|
4
Lear
LEA
$5.85B
| $9.19M | 1.11% | 113,458 +16,409 | +17% | +$1.33M |
|
|
OA
5
DELISTED
Orbital ATK, Inc.
OA
| $8.92M | 1.08% | 73,342 -3,166 | -4% | -$385K |
|
6
LPL Financial
LPLA
$29.2B
| $8.77M | 1.06% | 186,313 +2,766 | +2% | +$130K |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $7.93M | 0.96% | 128,123 +5,629 | +5% | +$348K |
|
8
Visteon
VC
$3.38B
| $7.89M | 0.95% | 96,292 +155 | +0.2% | +$12.7K |
|
9
Travel + Leisure Co
TNL
$4.11B
| $7.71M | 0.93% | 104,666 -2,022 | -2% | -$149K |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.68M | 0.93% | 440,602 -27,542 | -6% | -$480K |
|
11
Thor Industries
THO
$5.79B
| $7.67M | 0.93% | 138,919 +17,657 | +15% | +$975K |
|
12
ManpowerGroup
MAN
$1.96B
| $7.6M | 0.92% | 88,498 -1,573 | -2% | -$135K |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.51M | 0.91% | 101,013 -1,008 | -1% | -$75K |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $7.48M | 0.9% | 127,795 -17,857 | -12% | -$1.04M |
|
15
Cigna
CI
$80.3B
| $7.11M | 0.86% | 81,289 -2,370 | -3% | -$207K |
|
|
16
Huntington Ingalls Industries
HII
$10.6B
| $7.11M | 0.86% | 78,938 +67,829 | +611% | +$6.11M |
|
17
IAC Inc
IAC
$2.94B
| $7.04M | 0.85% | 102,606 -2,900 | -3% | -$199K |
|
18
HCA Healthcare
HCA
$94.5B
| $6.9M | 0.83% | 144,630 -4,162 | -3% | -$199K |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $6.8M | 0.82% | 148,781 -5,688 | -4% | -$260K |
|
20
Macy's
M
$3.59B
| $6.76M | 0.81% | 126,506 -3,739 | -3% | -$200K |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.68M | 0.81% | +70,849 | New | +$6.68M |
|
22
Extra Space Storage
EXR
$30.5B
| $6.67M | 0.8% | 158,325 +5,629 | +4% | +$237K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $6.61M | 0.8% | 314,479 -6,271 | -2% | -$132K |
|
24
Kroger
KR
$44.9B
| $6.57M | 0.79% | 166,297 -4,841 | -3% | -$191K |
|
25
Western Digital
WDC
$27.9B
| $6.5M | 0.78% | 77,460 -2,202 | -3% | -$185K |
|